FinancialStatement Jakarta Sep2011
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
ASSETS
1. Cash
2. Placement to Bank Indonesia
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Dec 2010
Sep 2011
Dec 2010
3,857
642,916
3,459
35,575
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
51,250
6,051
807,781
1,296
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
19,563
0
410,236
0
0
0
0
0
b. Available for sale
0
0
0
0
19,563
410,236
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
186,425
0
92,448
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
4,054,435
0
3,128,607
0
0
0
0
0
0
0
4,054,435
0
0
3,128,607
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,734
284
282,166
2,997
0
0
0
0
b. Loans
284,073
270,167
0
0
c. Others
2,377
9,002
0
0
1,813
1,774
0
0
1,664
1,549
0
0
22,394
17,808
22,283
16,787
0
0
0
0
0
0
0
0
0
0
0
0
17. Suspense accounts
18. Interbranch assets
a. Conducting operational activities in Indonesia
0
42,068
0
0
3,700
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
19. Impairment on other assets -/-
42,068
0
3,700
0
0
0
0
0
20. Non earning assets provision -/21. Leasing
22. Deferred tax assets
0
0
37,865
0
0
37,865
0
0
0
0
0
0
79,542
4,841,973
39,558
4,284,080
0
0
0
0
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
394,363
0
334,179
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
340,359
0
556,722
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
30. Spot and derivatives liabilities
0
260,876
4,278
0
91,416
1,957
0
0
0
0
0
0
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
0
186,425
0
92,448
0
0
0
0
0
0
0
0
0
33,904
0
21,937
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
2,247,066
0
1,967,761
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
2,247,066
0
1,967,761
0
0
0
0
0
38. Provision on commitment and contingencies
21,079
31,539
0
0
39. Other liabilities
22,854
15,541
0
0
c. Hold to maturity
d. Loan and receivables
6. Securities sold under repurchase agreement (repo)
b. Available for sale
c. Hold to maturity
d. Loan and receivables
10. Sharia financing
11. Equity investment
12. Impairment on financial assets -/a. Securities
13. Intangible assets
Accumulated amortisation on intangible assets -/14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/15. Abandoned property
16. Foreclosed assets
23. Other assets
TOTAL ASSETS
33. Issued securities
34. Loans received
35. Margin deposit
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Dec 2010
Sep 2011
Dec 2010
0
0
0
0
0
0
0
0
0
0
754,175
754,175
754,175
754,175
0
0
0
0
b. Unpaid capital -/c. Treasury stock -/-
0
0
0
0
0
0
0
0
44. Additional paid in capital
43. Paid in capital
a. Capital
0
0
0
0
a. Agio
0
0
0
0
b. Disagio -/-
0
0
0
0
c. Contributed capital
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
0
0
0
0
0
0
0
0
f. Others
g. Capital fund
0
0
0
0
0
0
0
0
45. Fixed asset revaluation
46. Quasi reorganization
47. Restructuring under common control
0
0
0
0
0
0
0
0
-
0
0
-
48. Reserves
a. General reserves
0
0
0
0
0
0
0
0
b. Specific reserves
49. Gain/loss
0
576,594
0
416,405
0
0
0
0
a. Previous years
464,024
318,109
0
0
b. Current year
112,570
98,296
0
0
4,841,973
4,284,080
0
0
TOTAL LIABILITIES AND CAPITAL
Catatan
1) Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No. 3/22/PBI 2001 tanggal 13 Desember 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBI
No. 7/50/PBI/2005 tanggal 29 November 2005 dan Surat Edaran Bank Indonesia No. 3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Keuangan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu
yang disampaikan kepada Bank Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan SE BI No.12/11/DPNP tanggal 31 Maret 2010.
2) Informasi keuangan periode 9 (sembilan) bulan yang berakhir pada tanggal 30 September 2011 mengadopsi sebagian PSAK No. 50 dan No. 55 (revisi 2006).
3) Laporan Keuangan Publikasi triwulanan III yang berakhir 30 September 2011 sebagai informasi komparatif Laporan Keuangan Publikasi Triwulanan III yang berakhir 30 September 2010 disesuaikan dengan format
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Dec 2010
Sep 2011
Des 2010
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
394,363
0
334,179
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
340,359
0
556,722
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
0
260,876
0
91,416
0
0
0
0
4,278
1,957
0
0
0
0
0
0
186,425
92,448
0
0
0
0
0
0
0
33,904
0
21,937
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
2,247,066
0
1,967,761
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
38. Provision on commitment and contingencies
2,247,066
0
21,079
1,967,761
0
31,539
0
0
0
0
0
0
22,854
0
15,541
0
0
0
0
0
0
0
0
0
0
0
43. Paid in capital
754,175
754,175
0
0
a. Capital
754,175
754,175
0
0
b. Unpaid capital -/-
0
0
0
0
c. Treasury stock -/-
0
0
0
0
44. Additional paid in capital
a. Agio
0
0
0
0
0
0
0
0
b. Disagio -/c. Contributed capital
0
0
0
0
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
f. Others
0
0
0
0
0
0
0
0
0
0
0
0
g. Capital fund
45. Fixed asset revaluation
0
0
0
0
0
0
0
0
46. Quasi reorganization
47. Restructuring under common control
48. Reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
576,594
464,024
112,570
416,405
318,109
98,296
0
0
0
0
0
0
4,841,973
4,284,080
0
0
30. Spot and derivatives liabilities
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
39. Other liabilities
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
a. General reserves
b. Specific reserves
49. Gain/loss
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan
1) Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No. 3/22/PBI 2001 tanggal 13 Desember 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBI
No. 7/50/PBI/2005 tanggal 29 November 2005 dan Surat Edaran Bank Indonesia No. 3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Keuangan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu
yang disampaikan kepada Bank Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan SE BI No.12/11/DPNP tanggal 31 Maret 2010.
2) Informasi keuangan periode 9 (sembilan) bulan yang berakhir pada tanggal 30 September 2011 mengadopsi sebagian PSAK No. 50 dan No. 55 (revisi 2006).
3) Laporan Keuangan Publikasi triwulanan III yang berakhir 30 September 2011 sebagai informasi komparatif Laporan Keuangan Publikasi Triwulanan III yang berakhir 30 September 2010 disesuaikan dengan format
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and September2010
(UNAUDITED)
NO
ACCOUNT
OPERATIONAL INCOME AND EXPENSES
A. Interest income and expenses
1. Interest income
a. Rupiah
b. Foreign currency
2. Interest expenses
a. Rupiah
b. Foreign currency
Net interest income (expenses)
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Sep 2010
Sep 2011
181,898
172,055
101,509
80,389
95,946
76,109
33,017
12,610
32,505
13,809
20,407
18,696
148,881
139,550
33,578
24,217
6,051
0
1,296
0
0
6,051
0
1,296
0
0
0
0
0
0
0
0
0
0
0
8,788
0
4,821
17,396
16,668
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
a. Positive mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iv. Other financial assets
b. Negative mark to market on financial liabilities
c. Gain on sale of financial assets
i. Securities
ii. Loans
iii. Other financial assets
d. Gain on spot and derivatives (realised)
e. Dividend, gain on investment under equity method,
comission/provision/fee and administration
f. Reversal of impairment, non earning assets provision, and
provision on commitment and contingencies
g. Other income
1,343
1,432
39,585
4,278
38,985
1,957
0
0
4,278
0
0
1,957
0
0
0
0
13,071
0
13,071
15,000
0
15,000
iii. Other financial assets
d. Loss on spot and derivatives (realised)
0
0
0
0
e. Impairment of financial assets
i. Securities
ii. Loans
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
158
0
0
0
11,001
0
9,464
150
10,816
77
12,329
(6,007)
142,874
(14,768)
124,782
0
18
2. Operational Expenses Other than Interest
a. Negative mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iv. Other financial assets
b. Positive mark to market on financial liabilities
c. Loss on sale of financial assets
i. Securities
ii. Loans
iii. Sharia financing
iv. Other financial assets
f. Provision expense of commitment and contingencies
g. Provision expense of operational risk
h. Losses on operational risk
i. Losses on investment under equity method,
commission/provision/fee, and administration
j. Impairment of other assets (non financial assets)
k. Provision expenses of non earning assets
l. Personnel expenses
m. Promotion expenses
n. Other expenses
Net Operational Income (Expenses) Other than Interest
OPERATIONAL INCOME (EXPENSES)
NON OPERATIONAL INCOME AND EXPENSES
1. Gain (loss) on sale of fixed assets and equipment
Sep 2010
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and September2010
(UNAUDITED)
NO
ACCOUNT
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
NON OPERATIONAL PROFIT (LOSS)
CURRENT YEAR PROFIT (LOSS)
1. Transfer of profit (loss) to head office
2. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Sep 2010
Sep 2011
0
1,830
1,830
0
649
667
144,704
0
125,449
0
32,134
32,134
27,153
27,153
0
0
112,570
98,296
PROGIT (LOSS) AFTER MINORITY INTEREST
-
-
PROFIT (LOSS) MINORITY INTEREST
-
-
DIVIDEND
NET EARNINGS (LOSS) PER SHARE
0
0
0
0
NET PROFIT (LOSS)
Sep 2010
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
I. COMMITMENT CLAIMS
1. Undisbursed facilities
a. Rupiah
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Dec 2010
Sep 2011
Dec 2010
206,695
-
100,847
-
-
-
206,695
100,847
-
-
1,927,448
1,988,161
-
-
1,369,448
1,653,309
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign currency
-
-
-
-
1,369,448
1,369,448
-
1,653,309
1,491,711
161,598
-
-
-
-
-
-
-
-
-
-
b. Foreign currency
2. Outstanding spot and derivatives (purchased)
3. Others
II. COMMITMENT LIABILITIES
1. Undisbursed loan facilities to debtors
a. BUMN
b. Others
i. Committed
ii. Uncommitted
2. Undisbursed loan facilities to other banks
a. Committed
- Rupiah
- Foreign currency
b. Uncommitted
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
-
-
-
-
370,997
145,711
-
-
248,813
122,184
135,990
9,721
-
-
187,003
-
189,141
-
-
-
53,825
-
46,640
-
-
-
b. Foreign currency
2. Accrued interest
53,825
46,640
-
-
a. Loan interest
b. Other interest
3. Others
53,825
-
46,240
400
-
-
-
216,326
216,326
128,506
128,506
-
-
79,017
137,309
-
52,943
75,563
-
-
-
3. Outstanding irrevocable L/C
a. Foreign L/C
b. Local L/C
4. Outstanding spot and derivatives (sold)
5. Others
III. CONTINGENCIES CLAIMS
1. Received guarantees
a. Rupiah
IV. CONTINGENCIES LIABILITIES
1. Issued guarantees
a. Rupiah
b. Foreign currency
2. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
(In Million Rupiah)
BANK
NO
Sep 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
1. Interbank placement
23
0
0
0
0
23
24
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
23
24
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
3. Securities
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
4. Securities sold under repurchase agreement (repo)
5. Claims on securities bought under reverse repo
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
6. Acceptance claims
0
0
0
0
0
0
0
0
0
0
0
0
924
0
0
0
0
924
1,141
0
0
0
0
1,141
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
924
0
0
0
0
924
1,141
0
0
0
0
1,141
7. Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
924
0
0
0
0
924
1,141
0
0
0
0
1,141
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
c.Restructured loans
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
10.Commitment and contingencies
0
0
0
0
0
0
0
0
0
0
0
0
d.Loan on property
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
(In Million Rupiah)
BANK
NO
Sep 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
51,227
0
0
0
0
51,227
807,757
0
0
0
0
807,757
100
0
0
0
0
100
100
0
0
0
0
100
51,127
0
0
0
0
51,127
807,657
0
0
0
0
807,657
6,051
0
0
0
0
6,051
1,296
0
0
0
0
1,296
NON RELATED PARTIES
1. Interbank placement
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
6,051
0
0
0
0
6,051
1,296
0
0
0
0
1,296
3. Securities
19,563
0
0
0
0
19,563
407,244
0
0
0
2,992
410,236
a.Rupiah
9,876
0
0
0
0
9,876
406,815
0
0
0
0
406,815
b.Foreign currency
9,687
0
0
0
0
9,687
429
0
0
0
2,992
3,421
b.Foreign currency
4. Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
5. Claims on securities bought under reverse repo
6. Acceptance claims
7. Loans
a.Micro, small and medium enterprises (UMKM)
i.Rupiah
ii.Foreign currency
b.Non micro, small and medium enterprises (UMKM)
186,425
0
0
0
0
186,425
92,448
0
0
0
0
92,448
3,838,747
0
61,206
0
250,288
4,150,241
2,920,099
3,100
0
0
327,860
3,251,059
13,347
0
0
0
0
13,347
11,019
0
0
0
0
11,019
2,892
0
0
0
0
2,892
319
0
0
0
0
319
10,455
0
0
0
0
10,455
10,700
0
0
0
0
10,700
3,798,814
0
61,206
0
180,144
4,040,164
2,872,109
1,550
0
0
242,788
3,116,447
i.Rupiah
1,154,651
0
0
0
0
1,154,651
1,112,879
1,550
0
0
0
1,114,429
ii.Foreign currency
2,644,163
0
61,206
0
180,144
2,885,513
1,759,230
0
0
0
242,788
2,002,018
c.Restructured loans
26,586
0
0
0
70,144
96,730
36,971
1,550
0
0
85,072
123,593
0
0
0
0
0
0
6,325
1,550
0
0
0
7,875
26,586
0
0
0
70,144
96,730
30,646
0
0
0
85,072
115,718
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
ii.Foreign currency
d.Loan on property
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
(In Million Rupiah)
BANK
NO
Sep 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
1,928,769
0
27,999
0
0
1,956,768
1,751,908
0
0
0
14,020
1,765,928
10.Commitment and contingencies
a.Rupiah
0
191,754
0
0
0
0
191,754
158,500
0
0
0
0
158,500
b.Foreign currency
1,737,015
0
27,999
0
0
1,765,014
1,593,408
0
0
0
14,020
1,607,428
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
0
-
-
-
-
0
-
-
-
-
-
0
a. To Bank Indonesia
-
-
-
-
-
0
-
-
-
-
-
0
b. To other parties
-
-
-
-
-
0
-
-
-
-
-
0
2. Impairment provision on earning assets
-
-
-
-
-
286,734
-
-
-
-
-
282,166
3. Required regulatory provision on assets
-
-
-
-
-
198,514
-
-
-
-
-
209,688
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.33
-
-
-
-
-
0.35
5. Percentage of loans to micro and small enterprises (UMK)
-
-
-
-
-
0
-
-
-
-
-
0
6. Percentage of micro, small, and medium enterprises (UMKM) debtor to total debtor
-
-
-
-
-
3.45
-
-
-
-
-
3.57
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
0
-
-
-
-
-
0
a. Channeling
-
-
-
-
-
0
-
-
-
-
-
b. Mudharabah Muqayyadah
-
-
-
-
-
0
-
-
-
-
-
c. Written off earning assets
-
-
-
-
-
0
-
-
-
-
-
d. Written off earning assets that has been re-collected
-
-
-
-
-
0
-
-
-
-
-
e. Charged off earning assets
-
-
-
-
-
0
-
-
-
-
-
OTHER INFORMATION
1. Assets pledged as collateral :
to total loans
to total debtor
8. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
(In Million Rupiah)
Sep 2011
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Sep 2010
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
513
513
0
0
80,768
8,078
0
2. Spot dan derivative claims
0
0
0
0
0
0
13
0
3. Securities
0
284
76
0
0
2,997
4
0
4. Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
5. Claims on securities bought under reverse repo
0
0
0
0
0
0
0
0
6. Acceptance claims
0
1,864
1,864
0
0
924
924
0
7. Loans
0
284,073
38,147
157,914
0
270,167
28,864
171,802
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and Desember 2010
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
393,778
0
393,778
6,051
60,910
0
60,910
1,177
152
244,088
0
244,088
3,994
4,126
3. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
4. Future
0
0
0
0
0
88,780
0
88,780
880
0
0
0
0
0
0
1. Spot
2. Forward
5. Swap
6. Others
B. Interest Rate Related
4,278
0
0
0
0
0
1. Forward
0
0
0
0
0
2. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
3. Future
0
0
0
0
0
4. Swap
0
0
0
0
0
5. Others
0
0
0
0
0
C. Others
0
0
0
0
0
TOTAL
393,778
0
393,778
6,051
4,278
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and September2010
(In Million Rupiah)
NO
ACCOUNT
1. I. COMPONENTS
2.
1. Net inter office fund
3.
1.1 Net inter office fund
4.
5.
6.
7.
1.2 Paid up capital
2. Reserves
2.1 General reserves
2.2 Specific reserves
8.
3. Previous years profit (loss) which can be calculated into capital (100%)
9.
4. Current year profit (loss) which can be calculated into capital (50%)
BANK
Sep 2011
CONSOLIDATION
Sep 2010
Sep 2011
Sep 2010
1,681,498
927,323
1,736,402
982,227
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
426,159
280,244
-
-
56,285
49,148
-
-
10.
5. Capital fund
0
0
-
-
11.
6. Other comprehensive income : losses from equity investment for
0
0
-
-
12.
available for sale category (100%)
7. Other comprehensive income : gain from equity investment for
0
0
-
-
13.
available for sale category (45%)
8. Fixed assets revaluation (45%)
0
0
-
-
14.
15.
16.
9. Negative differences between regulatory provision and impairment of earning assets
10.Negative differences on adjustment of fair value on financial instrument in the trading book
11.General provision of earning assets (maximum 1,25% of RWA)
0
0
51,241
0
0
51,352
-
-
17.
18.
12.Capital deduction factor
Exposure on securitization
0
0
0
0
-
-
2,215,183
4,099,267
2,117,146
3,974,589
-
-
410,413
122,734
-
-
30,805
10,814
-
-
48.787365226402 51.535428346230
-
-
-
-
19. II. FOREIGN BANK CAPITAL
20. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK
21. IV.RISK WEIGHTED ASSET (RWA) FOR OPERATIONAL RISK
22. V. RISK WEIGHTED ASSET (RWA) FOR MARKET RISK
23. VI. CAPITAL ADEQUACY RATIO FOR CREDIT RISK,
OPERATIONAL RISK AND MARKET RISK [II : (III + IV + V)]
CONDENSED FINANCIAL STATEMENT - QUARTERLY
FINANCIAL RATIO
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and September 2010
(In Percent)
NO
ACCOUNT
Sep 2011
September-2010
Performance
51.54
51.54
5.59
4.19
3. Non performing earning assets and non earning assets
5.59
4.19
4. Impairment provision on earning assets
6.64
6.35
5. Gross NPL
5.95
7.76
6. Net NPL
1.43
0.4
7. ROA
4.14
3.8
8. ROE
6.82
6.18
1. Capital Adequacy Ratio (CAR)
2. Non performing earning assets and non earning assets
to total earning assets and non earning assets
to total earning assets
4.55
4.19
10.Operating Expenses to Operating Revenues
33.15
36.81
11.LDR
55.83
351.17
i. Related parties
0
0
ii. Non related parties
0
0
i. Related parties
0
0
ii. Non related parties
0
0
12.48
5.68
8.17
1.04
0.07
0.12
9. NIM
Compliance
1.a. Percentage Violation of Legal Lending Limit
b. Percentage Lending in Excess of The Legal Lending Limit
2. Reserve Requirement
a. Reserve Requirement (Rupiah)
b. Reserve Requirement (Foreign currency)
3. Net Open Position
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
MANAGEMENT
1
CHALIT TAYJASANANT
2
JOKO CHAHJONO
3
ANWAR MUNAF
OWNERS
1 BANGOKO BANK PCL, BANGKOK - THAILAND
100%
BALANCE SHEET
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
ASSETS
1. Cash
2. Placement to Bank Indonesia
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Dec 2010
Sep 2011
Dec 2010
3,857
642,916
3,459
35,575
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
51,250
6,051
807,781
1,296
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
19,563
0
410,236
0
0
0
0
0
b. Available for sale
0
0
0
0
19,563
410,236
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
186,425
0
92,448
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
4,054,435
0
3,128,607
0
0
0
0
0
0
0
4,054,435
0
0
3,128,607
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,734
284
282,166
2,997
0
0
0
0
b. Loans
284,073
270,167
0
0
c. Others
2,377
9,002
0
0
1,813
1,774
0
0
1,664
1,549
0
0
22,394
17,808
22,283
16,787
0
0
0
0
0
0
0
0
0
0
0
0
17. Suspense accounts
18. Interbranch assets
a. Conducting operational activities in Indonesia
0
42,068
0
0
3,700
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
19. Impairment on other assets -/-
42,068
0
3,700
0
0
0
0
0
20. Non earning assets provision -/21. Leasing
22. Deferred tax assets
0
0
37,865
0
0
37,865
0
0
0
0
0
0
79,542
4,841,973
39,558
4,284,080
0
0
0
0
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
394,363
0
334,179
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
340,359
0
556,722
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
30. Spot and derivatives liabilities
0
260,876
4,278
0
91,416
1,957
0
0
0
0
0
0
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
0
186,425
0
92,448
0
0
0
0
0
0
0
0
0
33,904
0
21,937
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
2,247,066
0
1,967,761
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
2,247,066
0
1,967,761
0
0
0
0
0
38. Provision on commitment and contingencies
21,079
31,539
0
0
39. Other liabilities
22,854
15,541
0
0
c. Hold to maturity
d. Loan and receivables
6. Securities sold under repurchase agreement (repo)
b. Available for sale
c. Hold to maturity
d. Loan and receivables
10. Sharia financing
11. Equity investment
12. Impairment on financial assets -/a. Securities
13. Intangible assets
Accumulated amortisation on intangible assets -/14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/15. Abandoned property
16. Foreclosed assets
23. Other assets
TOTAL ASSETS
33. Issued securities
34. Loans received
35. Margin deposit
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Dec 2010
Sep 2011
Dec 2010
0
0
0
0
0
0
0
0
0
0
754,175
754,175
754,175
754,175
0
0
0
0
b. Unpaid capital -/c. Treasury stock -/-
0
0
0
0
0
0
0
0
44. Additional paid in capital
43. Paid in capital
a. Capital
0
0
0
0
a. Agio
0
0
0
0
b. Disagio -/-
0
0
0
0
c. Contributed capital
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
0
0
0
0
0
0
0
0
f. Others
g. Capital fund
0
0
0
0
0
0
0
0
45. Fixed asset revaluation
46. Quasi reorganization
47. Restructuring under common control
0
0
0
0
0
0
0
0
-
0
0
-
48. Reserves
a. General reserves
0
0
0
0
0
0
0
0
b. Specific reserves
49. Gain/loss
0
576,594
0
416,405
0
0
0
0
a. Previous years
464,024
318,109
0
0
b. Current year
112,570
98,296
0
0
4,841,973
4,284,080
0
0
TOTAL LIABILITIES AND CAPITAL
Catatan
1) Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No. 3/22/PBI 2001 tanggal 13 Desember 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBI
No. 7/50/PBI/2005 tanggal 29 November 2005 dan Surat Edaran Bank Indonesia No. 3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Keuangan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu
yang disampaikan kepada Bank Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan SE BI No.12/11/DPNP tanggal 31 Maret 2010.
2) Informasi keuangan periode 9 (sembilan) bulan yang berakhir pada tanggal 30 September 2011 mengadopsi sebagian PSAK No. 50 dan No. 55 (revisi 2006).
3) Laporan Keuangan Publikasi triwulanan III yang berakhir 30 September 2011 sebagai informasi komparatif Laporan Keuangan Publikasi Triwulanan III yang berakhir 30 September 2010 disesuaikan dengan format
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Dec 2010
Sep 2011
Des 2010
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
394,363
0
334,179
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
340,359
0
556,722
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
0
260,876
0
91,416
0
0
0
0
4,278
1,957
0
0
0
0
0
0
186,425
92,448
0
0
0
0
0
0
0
33,904
0
21,937
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
2,247,066
0
1,967,761
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
38. Provision on commitment and contingencies
2,247,066
0
21,079
1,967,761
0
31,539
0
0
0
0
0
0
22,854
0
15,541
0
0
0
0
0
0
0
0
0
0
0
43. Paid in capital
754,175
754,175
0
0
a. Capital
754,175
754,175
0
0
b. Unpaid capital -/-
0
0
0
0
c. Treasury stock -/-
0
0
0
0
44. Additional paid in capital
a. Agio
0
0
0
0
0
0
0
0
b. Disagio -/c. Contributed capital
0
0
0
0
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
f. Others
0
0
0
0
0
0
0
0
0
0
0
0
g. Capital fund
45. Fixed asset revaluation
0
0
0
0
0
0
0
0
46. Quasi reorganization
47. Restructuring under common control
48. Reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
576,594
464,024
112,570
416,405
318,109
98,296
0
0
0
0
0
0
4,841,973
4,284,080
0
0
30. Spot and derivatives liabilities
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
39. Other liabilities
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
a. General reserves
b. Specific reserves
49. Gain/loss
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan
1) Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No. 3/22/PBI 2001 tanggal 13 Desember 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBI
No. 7/50/PBI/2005 tanggal 29 November 2005 dan Surat Edaran Bank Indonesia No. 3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Keuangan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu
yang disampaikan kepada Bank Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan SE BI No.12/11/DPNP tanggal 31 Maret 2010.
2) Informasi keuangan periode 9 (sembilan) bulan yang berakhir pada tanggal 30 September 2011 mengadopsi sebagian PSAK No. 50 dan No. 55 (revisi 2006).
3) Laporan Keuangan Publikasi triwulanan III yang berakhir 30 September 2011 sebagai informasi komparatif Laporan Keuangan Publikasi Triwulanan III yang berakhir 30 September 2010 disesuaikan dengan format
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and September2010
(UNAUDITED)
NO
ACCOUNT
OPERATIONAL INCOME AND EXPENSES
A. Interest income and expenses
1. Interest income
a. Rupiah
b. Foreign currency
2. Interest expenses
a. Rupiah
b. Foreign currency
Net interest income (expenses)
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Sep 2010
Sep 2011
181,898
172,055
101,509
80,389
95,946
76,109
33,017
12,610
32,505
13,809
20,407
18,696
148,881
139,550
33,578
24,217
6,051
0
1,296
0
0
6,051
0
1,296
0
0
0
0
0
0
0
0
0
0
0
8,788
0
4,821
17,396
16,668
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
a. Positive mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iv. Other financial assets
b. Negative mark to market on financial liabilities
c. Gain on sale of financial assets
i. Securities
ii. Loans
iii. Other financial assets
d. Gain on spot and derivatives (realised)
e. Dividend, gain on investment under equity method,
comission/provision/fee and administration
f. Reversal of impairment, non earning assets provision, and
provision on commitment and contingencies
g. Other income
1,343
1,432
39,585
4,278
38,985
1,957
0
0
4,278
0
0
1,957
0
0
0
0
13,071
0
13,071
15,000
0
15,000
iii. Other financial assets
d. Loss on spot and derivatives (realised)
0
0
0
0
e. Impairment of financial assets
i. Securities
ii. Loans
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
158
0
0
0
11,001
0
9,464
150
10,816
77
12,329
(6,007)
142,874
(14,768)
124,782
0
18
2. Operational Expenses Other than Interest
a. Negative mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iv. Other financial assets
b. Positive mark to market on financial liabilities
c. Loss on sale of financial assets
i. Securities
ii. Loans
iii. Sharia financing
iv. Other financial assets
f. Provision expense of commitment and contingencies
g. Provision expense of operational risk
h. Losses on operational risk
i. Losses on investment under equity method,
commission/provision/fee, and administration
j. Impairment of other assets (non financial assets)
k. Provision expenses of non earning assets
l. Personnel expenses
m. Promotion expenses
n. Other expenses
Net Operational Income (Expenses) Other than Interest
OPERATIONAL INCOME (EXPENSES)
NON OPERATIONAL INCOME AND EXPENSES
1. Gain (loss) on sale of fixed assets and equipment
Sep 2010
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and September2010
(UNAUDITED)
NO
ACCOUNT
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
NON OPERATIONAL PROFIT (LOSS)
CURRENT YEAR PROFIT (LOSS)
1. Transfer of profit (loss) to head office
2. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Sep 2010
Sep 2011
0
1,830
1,830
0
649
667
144,704
0
125,449
0
32,134
32,134
27,153
27,153
0
0
112,570
98,296
PROGIT (LOSS) AFTER MINORITY INTEREST
-
-
PROFIT (LOSS) MINORITY INTEREST
-
-
DIVIDEND
NET EARNINGS (LOSS) PER SHARE
0
0
0
0
NET PROFIT (LOSS)
Sep 2010
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
I. COMMITMENT CLAIMS
1. Undisbursed facilities
a. Rupiah
(In Million Rupiah)
BANK
Sep 2011
CONSOLIDATION
Dec 2010
Sep 2011
Dec 2010
206,695
-
100,847
-
-
-
206,695
100,847
-
-
1,927,448
1,988,161
-
-
1,369,448
1,653,309
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign currency
-
-
-
-
1,369,448
1,369,448
-
1,653,309
1,491,711
161,598
-
-
-
-
-
-
-
-
-
-
b. Foreign currency
2. Outstanding spot and derivatives (purchased)
3. Others
II. COMMITMENT LIABILITIES
1. Undisbursed loan facilities to debtors
a. BUMN
b. Others
i. Committed
ii. Uncommitted
2. Undisbursed loan facilities to other banks
a. Committed
- Rupiah
- Foreign currency
b. Uncommitted
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
-
-
-
-
370,997
145,711
-
-
248,813
122,184
135,990
9,721
-
-
187,003
-
189,141
-
-
-
53,825
-
46,640
-
-
-
b. Foreign currency
2. Accrued interest
53,825
46,640
-
-
a. Loan interest
b. Other interest
3. Others
53,825
-
46,240
400
-
-
-
216,326
216,326
128,506
128,506
-
-
79,017
137,309
-
52,943
75,563
-
-
-
3. Outstanding irrevocable L/C
a. Foreign L/C
b. Local L/C
4. Outstanding spot and derivatives (sold)
5. Others
III. CONTINGENCIES CLAIMS
1. Received guarantees
a. Rupiah
IV. CONTINGENCIES LIABILITIES
1. Issued guarantees
a. Rupiah
b. Foreign currency
2. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
(In Million Rupiah)
BANK
NO
Sep 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
1. Interbank placement
23
0
0
0
0
23
24
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
23
24
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
3. Securities
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
4. Securities sold under repurchase agreement (repo)
5. Claims on securities bought under reverse repo
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
6. Acceptance claims
0
0
0
0
0
0
0
0
0
0
0
0
924
0
0
0
0
924
1,141
0
0
0
0
1,141
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
924
0
0
0
0
924
1,141
0
0
0
0
1,141
7. Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
924
0
0
0
0
924
1,141
0
0
0
0
1,141
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
c.Restructured loans
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
10.Commitment and contingencies
0
0
0
0
0
0
0
0
0
0
0
0
d.Loan on property
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
(In Million Rupiah)
BANK
NO
Sep 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
51,227
0
0
0
0
51,227
807,757
0
0
0
0
807,757
100
0
0
0
0
100
100
0
0
0
0
100
51,127
0
0
0
0
51,127
807,657
0
0
0
0
807,657
6,051
0
0
0
0
6,051
1,296
0
0
0
0
1,296
NON RELATED PARTIES
1. Interbank placement
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
6,051
0
0
0
0
6,051
1,296
0
0
0
0
1,296
3. Securities
19,563
0
0
0
0
19,563
407,244
0
0
0
2,992
410,236
a.Rupiah
9,876
0
0
0
0
9,876
406,815
0
0
0
0
406,815
b.Foreign currency
9,687
0
0
0
0
9,687
429
0
0
0
2,992
3,421
b.Foreign currency
4. Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
5. Claims on securities bought under reverse repo
6. Acceptance claims
7. Loans
a.Micro, small and medium enterprises (UMKM)
i.Rupiah
ii.Foreign currency
b.Non micro, small and medium enterprises (UMKM)
186,425
0
0
0
0
186,425
92,448
0
0
0
0
92,448
3,838,747
0
61,206
0
250,288
4,150,241
2,920,099
3,100
0
0
327,860
3,251,059
13,347
0
0
0
0
13,347
11,019
0
0
0
0
11,019
2,892
0
0
0
0
2,892
319
0
0
0
0
319
10,455
0
0
0
0
10,455
10,700
0
0
0
0
10,700
3,798,814
0
61,206
0
180,144
4,040,164
2,872,109
1,550
0
0
242,788
3,116,447
i.Rupiah
1,154,651
0
0
0
0
1,154,651
1,112,879
1,550
0
0
0
1,114,429
ii.Foreign currency
2,644,163
0
61,206
0
180,144
2,885,513
1,759,230
0
0
0
242,788
2,002,018
c.Restructured loans
26,586
0
0
0
70,144
96,730
36,971
1,550
0
0
85,072
123,593
0
0
0
0
0
0
6,325
1,550
0
0
0
7,875
26,586
0
0
0
70,144
96,730
30,646
0
0
0
85,072
115,718
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
ii.Foreign currency
d.Loan on property
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
(In Million Rupiah)
BANK
NO
Sep 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
1,928,769
0
27,999
0
0
1,956,768
1,751,908
0
0
0
14,020
1,765,928
10.Commitment and contingencies
a.Rupiah
0
191,754
0
0
0
0
191,754
158,500
0
0
0
0
158,500
b.Foreign currency
1,737,015
0
27,999
0
0
1,765,014
1,593,408
0
0
0
14,020
1,607,428
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
0
-
-
-
-
0
-
-
-
-
-
0
a. To Bank Indonesia
-
-
-
-
-
0
-
-
-
-
-
0
b. To other parties
-
-
-
-
-
0
-
-
-
-
-
0
2. Impairment provision on earning assets
-
-
-
-
-
286,734
-
-
-
-
-
282,166
3. Required regulatory provision on assets
-
-
-
-
-
198,514
-
-
-
-
-
209,688
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.33
-
-
-
-
-
0.35
5. Percentage of loans to micro and small enterprises (UMK)
-
-
-
-
-
0
-
-
-
-
-
0
6. Percentage of micro, small, and medium enterprises (UMKM) debtor to total debtor
-
-
-
-
-
3.45
-
-
-
-
-
3.57
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
0
-
-
-
-
-
0
a. Channeling
-
-
-
-
-
0
-
-
-
-
-
b. Mudharabah Muqayyadah
-
-
-
-
-
0
-
-
-
-
-
c. Written off earning assets
-
-
-
-
-
0
-
-
-
-
-
d. Written off earning assets that has been re-collected
-
-
-
-
-
0
-
-
-
-
-
e. Charged off earning assets
-
-
-
-
-
0
-
-
-
-
-
OTHER INFORMATION
1. Assets pledged as collateral :
to total loans
to total debtor
8. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
(In Million Rupiah)
Sep 2011
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Sep 2010
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
513
513
0
0
80,768
8,078
0
2. Spot dan derivative claims
0
0
0
0
0
0
13
0
3. Securities
0
284
76
0
0
2,997
4
0
4. Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
5. Claims on securities bought under reverse repo
0
0
0
0
0
0
0
0
6. Acceptance claims
0
1,864
1,864
0
0
924
924
0
7. Loans
0
284,073
38,147
157,914
0
270,167
28,864
171,802
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and Desember 2010
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
393,778
0
393,778
6,051
60,910
0
60,910
1,177
152
244,088
0
244,088
3,994
4,126
3. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
4. Future
0
0
0
0
0
88,780
0
88,780
880
0
0
0
0
0
0
1. Spot
2. Forward
5. Swap
6. Others
B. Interest Rate Related
4,278
0
0
0
0
0
1. Forward
0
0
0
0
0
2. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
3. Future
0
0
0
0
0
4. Swap
0
0
0
0
0
5. Others
0
0
0
0
0
C. Others
0
0
0
0
0
TOTAL
393,778
0
393,778
6,051
4,278
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and September2010
(In Million Rupiah)
NO
ACCOUNT
1. I. COMPONENTS
2.
1. Net inter office fund
3.
1.1 Net inter office fund
4.
5.
6.
7.
1.2 Paid up capital
2. Reserves
2.1 General reserves
2.2 Specific reserves
8.
3. Previous years profit (loss) which can be calculated into capital (100%)
9.
4. Current year profit (loss) which can be calculated into capital (50%)
BANK
Sep 2011
CONSOLIDATION
Sep 2010
Sep 2011
Sep 2010
1,681,498
927,323
1,736,402
982,227
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
426,159
280,244
-
-
56,285
49,148
-
-
10.
5. Capital fund
0
0
-
-
11.
6. Other comprehensive income : losses from equity investment for
0
0
-
-
12.
available for sale category (100%)
7. Other comprehensive income : gain from equity investment for
0
0
-
-
13.
available for sale category (45%)
8. Fixed assets revaluation (45%)
0
0
-
-
14.
15.
16.
9. Negative differences between regulatory provision and impairment of earning assets
10.Negative differences on adjustment of fair value on financial instrument in the trading book
11.General provision of earning assets (maximum 1,25% of RWA)
0
0
51,241
0
0
51,352
-
-
17.
18.
12.Capital deduction factor
Exposure on securitization
0
0
0
0
-
-
2,215,183
4,099,267
2,117,146
3,974,589
-
-
410,413
122,734
-
-
30,805
10,814
-
-
48.787365226402 51.535428346230
-
-
-
-
19. II. FOREIGN BANK CAPITAL
20. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK
21. IV.RISK WEIGHTED ASSET (RWA) FOR OPERATIONAL RISK
22. V. RISK WEIGHTED ASSET (RWA) FOR MARKET RISK
23. VI. CAPITAL ADEQUACY RATIO FOR CREDIT RISK,
OPERATIONAL RISK AND MARKET RISK [II : (III + IV + V)]
CONDENSED FINANCIAL STATEMENT - QUARTERLY
FINANCIAL RATIO
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and September 2010
(In Percent)
NO
ACCOUNT
Sep 2011
September-2010
Performance
51.54
51.54
5.59
4.19
3. Non performing earning assets and non earning assets
5.59
4.19
4. Impairment provision on earning assets
6.64
6.35
5. Gross NPL
5.95
7.76
6. Net NPL
1.43
0.4
7. ROA
4.14
3.8
8. ROE
6.82
6.18
1. Capital Adequacy Ratio (CAR)
2. Non performing earning assets and non earning assets
to total earning assets and non earning assets
to total earning assets
4.55
4.19
10.Operating Expenses to Operating Revenues
33.15
36.81
11.LDR
55.83
351.17
i. Related parties
0
0
ii. Non related parties
0
0
i. Related parties
0
0
ii. Non related parties
0
0
12.48
5.68
8.17
1.04
0.07
0.12
9. NIM
Compliance
1.a. Percentage Violation of Legal Lending Limit
b. Percentage Lending in Excess of The Legal Lending Limit
2. Reserve Requirement
a. Reserve Requirement (Rupiah)
b. Reserve Requirement (Foreign currency)
3. Net Open Position
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
BANGKOK BANK
Jl.MH.Thamrin No.3 H Jakarta 10110
No. Telp : 2311008 (hunting)
Per - September 2011 and 2010
MANAGEMENT
1
CHALIT TAYJASANANT
2
JOKO CHAHJONO
3
ANWAR MUNAF
OWNERS
1 BANGOKO BANK PCL, BANGKOK - THAILAND
100%